A detailed history of Stonegate Investment Group, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 13,990 shares of PM stock, worth $1.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,990
Previous 13,716 2.0%
Holding current value
$1.66 Million
Previous $1.26 Million 12.82%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$88.6 - $104.24 $24,276 - $28,561
274 Added 2.0%
13,990 $1.42 Million
Q1 2024

Apr 22, 2024

SELL
$88.98 - $96.29 $49,472 - $53,537
-556 Reduced 3.9%
13,716 $1.26 Million
Q4 2023

Jan 23, 2024

BUY
$87.47 - $95.27 $71,812 - $78,216
821 Added 6.1%
14,272 $1.34 Million
Q3 2023

Oct 24, 2023

BUY
$90.32 - $100.49 $27,095 - $30,147
300 Added 2.28%
13,451 $1.25 Million
Q2 2023

Jul 26, 2023

BUY
$90.01 - $101.51 $5,580 - $6,293
62 Added 0.47%
13,151 $1.28 Million
Q1 2023

Apr 20, 2023

SELL
$90.27 - $105.39 $71,403 - $83,363
-791 Reduced 5.7%
13,089 $1.27 Million
Q4 2022

Jan 24, 2023

SELL
$84.0 - $104.29 $1,680 - $2,085
-20 Reduced 0.14%
13,880 $0
Q3 2022

Oct 28, 2022

BUY
$83.01 - $101.72 $1,992 - $2,441
24 Added 0.17%
13,900 $1.15 Million
Q2 2022

Aug 09, 2022

BUY
$95.66 - $108.57 $564,776 - $640,997
5,904 Added 74.06%
13,876 $1.37 Million
Q1 2022

May 16, 2022

SELL
$88.87 - $111.9 $73,495 - $92,541
-827 Reduced 9.4%
7,972 $749,000
Q4 2021

Feb 11, 2022

BUY
$85.94 - $98.85 $756,186 - $869,781
8,799 New
8,799 $836,000

Others Institutions Holding PM

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $184B
  • Description
  • Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine...
More about PM
Track This Portfolio

Track Stonegate Investment Group, LLC Portfolio

Follow Stonegate Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonegate Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonegate Investment Group, LLC with notifications on news.